Sundaram Asset Management Company Ltd

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Total Funds: 669   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5461 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
87.9638 (02/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.3886 (02/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
19.3452 (02/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.6559 (02/07/2020)
Medium Duration
Growth
Open Ended
56.6402 (02/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.7560 (02/07/2020)
Equity- Infrastructure
Growth
Open Ended
26.7148 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.7953 (02/07/2020)
Corporate Bond
Growth
Open Ended
30.1317 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
15.1749 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.9638 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.3414 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.4522 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4530 (02/07/2020)
Banking & PSU
Growth
Open Ended
29.6217 (02/07/2020)
Banking & PSU
Growth
Open Ended
32.8591 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.5474 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
12.0288 (02/07/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0974 (02/07/2020)
Credit Risk
Growth
Open Ended
25.8790 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
10.2659 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
11.1119 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (02/07/2020)
Liquid
Growth
Open Ended
39.3579 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (02/07/2020)
Liquid
Growth
Open Ended
40.2955 (12/02/2020)
Liquid
Dividend/Bonus
Open Ended
12.7670 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
10.0953 (02/07/2020)
Liquid
Growth
Open Ended
42.1141 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
11.9925 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
11.9483 (02/07/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
15.4057 (02/07/2020)
Equity - Consumption
Growth
Open Ended
37.8861 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
11.0983 (02/07/2020)
Short Duration
Growth
Open Ended
31.3445 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
11.8921 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
12.1998 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
11.7901 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
11.2866 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
13.0669 (02/07/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.9001 (02/07/2020)
Focused Fund
Growth
Open Ended
169.9419 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
25.9868 (02/07/2020)
Mid-Cap
Growth
Open Ended
391.4193 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.9182 (02/07/2020)
Small-Cap
Growth
Open Ended
65.0283 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2328 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
85.7327 (02/07/2020)
Page of 14   

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